BA - Boeing Co Stock Analysis
Boeing Co (BA) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 193.95B, generates annual revenue of 80.76B, and reports net income of -10.17B. As of the latest data, the stock is trading at 247.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.01%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.19), indicating current market sentiment. Institutional ownership is reported at 71.16%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 49.03%, trading within a 52-week range of 128.88 - 248.75.
BA - Boeing Co
247.68
Analyst Consensus
Buy 4.19
BA – Analyst Rating Summary
- Strong Buy: 13
- Buy: 18
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | DJIA, S&P 500 | P/E: | - | EPS (ttm): | -13.69 | Insider Own: | 0.14% | Shs Outstand: | 783.07M | Perf Week: | 5.61% |
| Market Cap: | 193.95B | Forward P/E: | 116.18 | EPS next Y: | 2.13 | Insider Trans: | -0.22% | Shs Float: | 782.00M | Perf Month: | 19.82% |
| Income(ttm): | -10.17B | PEG: | - | EPS next Q: | -0.45 | Inst Own: | 71.16% | Short Float: | 1.99% | Perf Quarter: | 16.89% |
| Revenue(ttm): | 80.76B | P/S: | 2.40 | EPS this Y: | 53.98% | Inst Trans: | -0.54% | Short Ratio: | 1.86 | Perf Half Y: | 8.00% |
| Book/sh: | -10.87 | P/B: | - | EPS next Y: | 122.73% | ROA: | -6.85% | Short Interest: | 15.55M | Perf Year: | 49.03% |
| Cash/sh: | 29.35 | P/C: | 8.44 | EPS next 5Y: | - | ROE: | - | 52W Range: | 128.88 - 248.75 | Perf YTD: | 14.08% |
| Dividend Est.: | 0.03 (0.01%) | P/FCF: | - | EPS past 3/5Y: | -36.92% -74.80% | ROIC: | -27.96% | 52W High: | 248.75 -0.43% | Beta: | 1.15 |
| Dividend TTM: | - | Quick Ratio: | 0.38 | Sales past 3/5Y: | 2.22% -2.77% | Gross Margin: | 1.16% | 52W Low: | 128.88 92.18% | Perf 5Y: | 19.77% |
| Dividend Ex-Date: | Feb 13, 2020 | Current Ratio: | 1.18 | EPS Y/Y TTM: | -6.04% | Oper. Margin: | -10.38% | RSI (14): | 80.18 | Volatility: | 2.21% 2.17% |
| Employees: | 172000 | Debt/Eq: | - | Sales Y/Y TTM: | 10.19% | Profit Margin: | -12.59% | Recom: | 1.58 | Target Price: | 262.54 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 28.44% | Payout: | - | Rel Volume: | 0.70 | Prev Close: | 247.74 |
| Sales Surprise: | 5.50% | EPS Surprise: | -44.73% | Sales Q/Q: | 30.44% | Earnings: | Jan 27 BMO | Avg Volume: | 8.36M | Price: | 247.68 |
| SMA20: | 9.07% | SMA50: | 19.12% | SMA200: | 18.70% | Undervalued: 6.0% | Volume: | 5,892,307 | Change: | -0.02% | |
Graham Classic formula value: -104.49
(P/E=8 * 1g) Min value: -98.34
(current P/E * 2g) Max value: -0.0
Average value: -67.61
About Boeing Co
The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), Global Services (BGS), and Boeing Capital (BCC). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916 and is headquartered in Arlington, VA.
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